万家家裕债券A基金净值查询(005313)
今天最新净值
1.0343
0.0114 1.1100%
2024-04-19
盘中实时估值(仅供参考)
0.9999
-0.0090 -0.8877%
- 累计净值：1.7061
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.3364亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家家裕债券A(005313)基金累计收益率-7.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
005313 |
万家家裕债券A |
1.0072 |
1.6790 |
1.0089 |
1.6807 |
-0.0017 |
-0.17% |
| 2024-04-18 |
005313 |
万家家裕债券A |
1.0089 |
1.6807 |
1.0093 |
1.6811 |
-0.0004 |
-0.04% |
| 2024-04-17 |
005313 |
万家家裕债券A |
1.0093 |
1.6811 |
0.9740 |
1.6458 |
0.0353 |
3.62% |
| 2024-04-16 |
005313 |
万家家裕债券A |
0.9740 |
1.6458 |
1.0066 |
1.6784 |
-0.0326 |
-3.24% |
| 2024-04-15 |
005313 |
万家家裕债券A |
1.0066 |
1.6784 |
1.0113 |
1.6831 |
-0.0047 |
-0.46% |
| 2024-04-12 |
005313 |
万家家裕债券A |
1.0113 |
1.6831 |
1.0162 |
1.6880 |
-0.0049 |
-0.48% |
| 2024-04-11 |
005313 |
万家家裕债券A |
1.0162 |
1.6880 |
1.0107 |
1.6825 |
0.0055 |
0.54% |
| 2024-04-10 |
005313 |
万家家裕债券A |
1.0107 |
1.6825 |
1.0255 |
1.6973 |
-0.0148 |
-1.44% |
| 2024-04-09 |
005313 |
万家家裕债券A |
1.0255 |
1.6973 |
1.0147 |
1.6865 |
0.0108 |
1.06% |
| 2024-04-08 |
005313 |
万家家裕债券A |
1.0147 |
1.6865 |
1.0299 |
1.7017 |
-0.0152 |
-1.48% |
|
|
| 2024-04-03 |
005313 |
万家家裕债券A |
1.0299 |
1.7017 |
1.0324 |
1.7042 |
-0.0025 |
-0.24% |
| 2024-04-02 |
005313 |
万家家裕债券A |
1.0324 |
1.7042 |
1.0377 |
1.7095 |
-0.0053 |
-0.51% |
| 2024-04-01 |
005313 |
万家家裕债券A |
1.0377 |
1.7095 |
1.0156 |
1.6874 |
0.0221 |
2.18% |
| 2024-03-29 |
005313 |
万家家裕债券A |
1.0156 |
1.6874 |
1.0036 |
1.6754 |
0.0120 |
1.20% |
| 2024-03-28 |
005313 |
万家家裕债券A |
1.0036 |
1.6754 |
0.9860 |
1.6578 |
0.0176 |
1.78% |
| 2024-03-27 |
005313 |
万家家裕债券A |
0.9860 |
1.6578 |
1.0197 |
1.6915 |
-0.0337 |
-3.30% |
| 2024-03-26 |
005313 |
万家家裕债券A |
1.0197 |
1.6915 |
1.0237 |
1.6955 |
-0.0040 |
-0.39% |
| 2024-03-25 |
005313 |
万家家裕债券A |
1.0237 |
1.6955 |
1.0431 |
1.7149 |
-0.0194 |
-1.86% |
| 2024-03-22 |
005313 |
万家家裕债券A |
1.0431 |
1.7149 |
1.0530 |
1.7248 |
-0.0099 |
-0.94% |
| 2024-03-21 |
005313 |
万家家裕债券A |
1.0530 |
1.7248 |
1.0557 |
1.7275 |
-0.0027 |
-0.26% |
| 2024-03-20 |
005313 |
万家家裕债券A |
1.0557 |
1.7275 |
1.0458 |
1.7176 |
0.0099 |
0.95% |
| 2024-03-19 |
005313 |
万家家裕债券A |
1.0458 |
1.7176 |
1.0510 |
1.7228 |
-0.0052 |
-0.49% |
| 2024-03-18 |
005313 |
万家家裕债券A |
1.0510 |
1.7228 |
1.0343 |
1.7061 |
0.0167 |
1.61% |
| 2024-03-15 |
005313 |
万家家裕债券A |
1.0343 |
1.7061 |
1.0229 |
1.6947 |
0.0114 |
1.11% |
| 2024-03-14 |
005313 |
万家家裕债券A |
1.0229 |
1.6947 |
1.0314 |
1.7032 |
-0.0085 |
-0.82% |
|
|
| 2024-03-13 |
005313 |
万家家裕债券A |
1.0314 |
1.7032 |
1.0269 |
1.6987 |
0.0045 |
0.44% |
| 2024-03-12 |
005313 |
万家家裕债券A |
1.0269 |
1.6987 |
1.0216 |
1.6934 |
0.0053 |
0.52% |
| 2024-03-11 |
005313 |
万家家裕债券A |
1.0216 |
1.6934 |
1.0050 |
1.6768 |
0.0166 |
1.65% |
| 2024-03-08 |
005313 |
万家家裕债券A |
1.0050 |
1.6768 |
0.9932 |
1.6650 |
0.0118 |
1.19% |
| 2024-03-07 |
005313 |
万家家裕债券A |
0.9932 |
1.6650 |
1.0096 |
1.6814 |
-0.0164 |
-1.62% |
| 2024-03-06 |
005313 |
万家家裕债券A |
1.0096 |
1.6814 |
1.0088 |
1.6806 |
0.0008 |
0.08% |
| 2024-03-05 |
005313 |
万家家裕债券A |
1.0088 |
1.6806 |
1.0194 |
1.6912 |
-0.0106 |
-1.04% |
| 2024-03-04 |
005313 |
万家家裕债券A |
1.0194 |
1.6912 |
1.0140 |
1.6858 |
0.0054 |
0.53% |
| 2024-03-01 |
005313 |
万家家裕债券A |
1.0140 |
1.6858 |
1.0014 |
1.6732 |
0.0126 |
1.26% |
| 2024-02-29 |
005313 |
万家家裕债券A |
1.0014 |
1.6732 |
0.9677 |
1.6395 |
0.0337 |
3.48% |
| 2024-02-28 |
005313 |
万家家裕债券A |
0.9677 |
1.6395 |
1.0142 |
1.6860 |
-0.0465 |
-4.58% |
| 2024-02-27 |
005313 |
万家家裕债券A |
1.0142 |
1.6860 |
0.9886 |
1.6604 |
0.0256 |
2.59% |
| 2024-02-26 |
005313 |
万家家裕债券A |
0.9886 |
1.6604 |
0.9833 |
1.6551 |
0.0053 |
0.54% |
| 2024-02-23 |
005313 |
万家家裕债券A |
0.9833 |
1.6551 |
0.9669 |
1.6387 |
0.0164 |
1.70% |
| 2024-02-22 |
005313 |
万家家裕债券A |
0.9669 |
1.6387 |
0.9516 |
1.6234 |
0.0153 |
1.61% |
| 2024-02-21 |
005313 |
万家家裕债券A |
0.9516 |
1.6234 |
0.9456 |
1.6174 |
0.0060 |
0.63% |
| 2024-02-20 |
005313 |
万家家裕债券A |
0.9456 |
1.6174 |
0.9392 |
1.6110 |
0.0064 |
0.68% |
| 2024-02-19 |
005313 |
万家家裕债券A |
0.9392 |
1.6110 |
0.9310 |
1.6028 |
0.0082 |
0.88% |
| 2024-02-08 |
005313 |
万家家裕债券A |
0.9310 |
1.6028 |
0.8908 |
1.5626 |
0.0402 |
4.51% |
| 2024-02-07 |
005313 |
万家家裕债券A |
0.8908 |
1.5626 |
0.8605 |
1.5323 |
0.0303 |
3.52% |
| 2024-02-06 |
005313 |
万家家裕债券A |
0.8605 |
1.5323 |
0.8145 |
1.4863 |
0.0460 |
5.65% |
| 2024-02-05 |
005313 |
万家家裕债券A |
0.8145 |
1.4863 |
0.8716 |
1.5434 |
-0.0571 |
-6.55% |
| 2024-02-02 |
005313 |
万家家裕债券A |
0.8716 |
1.5434 |
0.9072 |
1.5790 |
-0.0356 |
-3.92% |
| 2024-02-01 |
005313 |
万家家裕债券A |
0.9072 |
1.5790 |
0.9144 |
1.5862 |
-0.0072 |
-0.79% |
| 2024-01-31 |
005313 |
万家家裕债券A |
0.9144 |
1.5862 |
0.9521 |
1.6239 |
-0.0377 |
-3.96% |
| 2024-01-30 |
005313 |
万家家裕债券A |
0.9521 |
1.6239 |
0.9778 |
1.6496 |
-0.0257 |
-2.63% |
| 2024-01-29 |
005313 |
万家家裕债券A |
0.9778 |
1.6496 |
1.0020 |
1.6738 |
-0.0242 |
-2.42% |
| 2024-01-26 |
005313 |
万家家裕债券A |
1.0020 |
1.6738 |
1.0102 |
1.6820 |
-0.0082 |
-0.81% |
| 2024-01-25 |
005313 |
万家家裕债券A |
1.0102 |
1.6820 |
0.9774 |
1.6492 |
0.0328 |
3.36% |
| 2024-01-24 |
005313 |
万家家裕债券A |
0.9774 |
1.6492 |
0.9666 |
1.6384 |
0.0108 |
1.12% |
| 2024-01-23 |
005313 |
万家家裕债券A |
0.9666 |
1.6384 |
0.9553 |
1.6271 |
0.0113 |
1.18% |
| 2024-01-22 |
005313 |
万家家裕债券A |
0.9553 |
1.6271 |
1.0114 |
1.6832 |
-0.0561 |
-5.55% |
